/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加聚隆持有期混合A(010545) - 搜狐基金
中加聚隆持有期混合A(010545)
2025-06-19
1.0850
-0.1748%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 5,730.14 | 2,309.84 | 14,559.30 | 22,599.28 | 3.21 |
2024-06-30 | 2,187.18 | 1,604.65 | 9,648.80 | 13,440.62 | 1.63 |
2023-12-31 | 21,619.80 | 3,753.04 | 545.20 | 23,959.62 | 15.97 |
2023-06-30 | 7,762.18 | 2,556.12 | 0.00 | 0.00 | 5.68 |
2022-12-31 | 17,582.42 | 3,053.83 | 0.00 | 0.00 | 12.86 |
2022-06-30 | 9,493.98 | 1,690.93 | 0.00 | 0.00 | 6.94 |
2021-12-31 | 84,411.79 | 17,220.47 | 25,540.00 | 127,172.26 | 61.73 |
2021-06-30 | 45,988.05 | 8,027.29 | 20,250.00 | 69,367.30 | 33.63 |